Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$271M
3
+$268M
4
HSY icon
Hershey
HSY
+$264M
5
SAP icon
SAP
SAP
+$257M

Top Sells

1
+$337M
2
+$275M
3
+$209M
4
PINS icon
Pinterest
PINS
+$185M
5
INTU icon
Intuit
INTU
+$159M

Sector Composition

1 Technology 27.47%
2 Healthcare 12.88%
3 Financials 11.68%
4 Industrials 10.33%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8.2M 0.01%
46,534
-575,036
852
$8.2M 0.01%
243,134
+240,029
853
$8.19M 0.01%
31,204
+1,613
854
$8.13M 0.01%
15,742
-3,484
855
$8.06M 0.01%
62,304
-14,952
856
$8.03M 0.01%
84,324
+25,312
857
$7.99M 0.01%
28,500
-30,457
858
$7.97M 0.01%
2,245,732
-2,353,015
859
$7.94M 0.01%
88,937
+10,835
860
$7.9M 0.01%
+257,716
861
$7.9M 0.01%
125,343
-51,852
862
$7.84M 0.01%
118,225
+671
863
$7.82M 0.01%
63,798
+40,952
864
$7.81M 0.01%
120,274
+110,144
865
$7.8M 0.01%
62,493
+5,787
866
$7.74M 0.01%
35,464
-8,321
867
$7.73M 0.01%
128,199
-40,205
868
$7.62M 0.01%
35,336
-26
869
$7.57M 0.01%
638,081
+163,131
870
$7.56M 0.01%
157,782
+153,200
871
$7.54M 0.01%
80,870
+68,427
872
$7.47M 0.01%
95,240
-874
873
$7.46M 0.01%
72,617
+49,859
874
$7.41M 0.01%
239,862
875
$7.41M 0.01%
1,718,646
-3,176,962
33 34
35
36 37